MassMutual RetireSMART by JPMorgan In Retirement Fund Class I (MDRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.25 (2.54%)
Feb 5, 2025, 11:31 AM EST
MDRVX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 28.56% |
2 | MSEJX | MM Equity Asset Fund Class I | 10.48% |
3 | MSPZX | MassMutual Total Return Bond Fund Class I | 7.01% |
4 | MPHZX | MassMutual High Yield Fund Class I | 6.98% |
5 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 5.82% |
6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 5.09% |
7 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 5.06% |
8 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 4.66% |
9 | MFVZX | MassMutual Equity Opportunities Fund Class I | 3.33% |
10 | MOSZX | MassMutual Overseas Fund Class I | 3.08% |
11 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 3.01% |
12 | MDDIX | MassMutual Diversified Value Fund Class I | 2.92% |
13 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.24% |
14 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.83% |
15 | MIZIX | MassMutual International Equity Fund Class I | 1.77% |
16 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 1.57% |
17 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.20% |
18 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.03% |
19 | MLUZX | MassMutual Mid Cap Value Fund Class I | 1.00% |
20 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 0.99% |
21 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 0.87% |
22 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 0.62% |
23 | VSMAX | Vanguard Small Cap Index | 0.58% |
24 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.48% |
As of Dec 31, 2024